Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.243941 0.289138 0.338939 0.397689 0.464895 0.539162 0.627226
2025-05-04 0.184407 0.248082 0.325763 0.426528 0.552694 0.704288 0.898926
2025-05-11 0.134567 0.204803 0.299238 0.432969 0.614533 0.849180 1.171496
2025-05-18 0.091234 0.157457 0.255568 0.406826 0.628432 0.934601 1.381381
2025-05-25 0.067490 0.130995 0.233817 0.404771 0.672299 1.063389 1.663453
2025-06-01 0.047932 0.104931 0.205823 0.386411 0.687346 1.151101 1.896189
2025-06-08 0.033537 0.083025 0.178792 0.362973 0.688809 1.216270 2.100321
2025-06-15 0.026172 0.072302 0.168804 0.366120 0.733059 1.351538 2.424231
2025-06-22 0.020368 0.062795 0.158592 0.366319 0.771199 1.479668 2.747583
2025-06-29 0.016077 0.055202 0.150281 0.368173 0.811736 1.614881 3.093505
2025-07-06 0.013023 0.049593 0.144831 0.374526 0.860967 1.769185 3.483854
2025-07-13 0.010629 0.044836 0.140103 0.381306 0.911386 1.929604 3.896873
2025-07-20 0.009229 0.042765 0.141989 0.404271 0.999646 2.171763 4.481749
2025-07-27 0.007499 0.038739 0.137732 0.412270 1.058060 2.363926 4.993260
2025-08-03 0.005736 0.033544 0.128679 0.406766 1.086543 2.501014 5.414427
2025-08-10 0.003847 0.026388 0.111252 0.375800 1.053085 2.511069 5.595454
2025-08-17 0.002912 0.022846 0.104018 0.370436 1.077827 2.641442 6.018251
2025-08-24 0.002025 0.018672 0.092957 0.351557 1.066931 2.695435 6.293404
2025-08-31 0.001349 0.014900 0.081652 0.328949 1.042836 2.717844 6.505391
2025-09-07 0.001052 0.013351 0.078551 0.331279 1.083483 2.886672 7.031227
2025-09-14 0.000805 0.011838 0.074952 0.331143 1.117462 3.043226 7.541825
2025-09-21 0.000621 0.010596 0.072036 0.332664 1.156162 3.213825 8.093595
2025-09-28 0.000494 0.009701 0.070401 0.338389 1.207485 3.418187 8.731399